ENPIX
Energy UltraSector ProFund - Investor Class
1W: +1.4%
1M: -5.1%
3M: +27.3%
YTD: +58.0%
1Y: +58.6%
3Y: +47.5%
5Y: +245.4%
$65.79
+0.23 (+0.35%)
Weekly Expected Move ±4.3%
$60
$63
$66
$68
$71
ETF-Level Metrics
AUM$78M
Holdings22
Top 10 Wt55.8%
Beta-0.01
% Profitable66%
Coverage74%
Portfolio Valuation
P/E8.4
P/B1.0
P/S0.7
EV/EBITDA8.5
P/FCF8.5
PEG-1.17
Profitability & Returns
Gross Margin19.3%
Net Margin8.9%
ROE12.3%
ROA6.7%
ROIC9.5%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.14
Net Debt/EBITDA0.7x
Interest Cov19.6x
Current Ratio1.13
Quick Ratio0.87
Growth (YoY)
Revenue+11.4%
Net Income+40.0%
EPS+33.7%
FCF+48.0%
EBITDA+32.4%
Rev CAGR 3Y+2.5%
Quality Scores
Piotroski F6.2
Altman Z5.37
IS Quality71.4
IS Overall57.0
IS Value61.9
Median P/E15.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 21 | 70.9% | 18.3 |
| Other | 10 | 25.6% | — |
| Technology | 1 | 3.4% | 5.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XONA.DE | 16.55% | $11.7M | 75,829 | 21.0 | $496.6B | Energy |
| 2 | CHEVRON CORP | CHV.DE | 12.39% | $8.8M | 45,316 | 19.7 | $364.7B | Energy |
| 3 | N/A Private | — | 6.39% | $4.5M | 4,521,000 | — | — | — |
| 4 | N/A Private | — | 5.43% | $3.8M | 3,842,000 | — | — | — |
| 5 | CONOCOPHILLIPS | YCP.DE | 5.27% | $3.7M | 29,618 | 16.8 | $136.9B | Energy |
| 6 | N/A Private | — | 4.79% | $3.4M | 3,390,000 | — | — | — |
| 7 | SLB LTD | SLBEN.LS | 3.45% | $2.4M | 42,855 | 5.3 | $153M | Technology |
| 8 | WILLIAMS COMPANIES INC (THE) | 0LXB.L | 3.26% | $2.3M | 30,227 | 28.0 | $85.4B | Energy |
| 9 | N/A Private | — | 3.20% | $2.3M | 2,260,000 | — | — | — |
| 10 | VALERO ENERGY CORP | 0LK6.L | 3.12% | $2.2M | 8,741 | 16.8 | $123.0B | Energy |
| 11 | EOG RESOURCES INC | 0IDR.L | 3.09% | $2.2M | 15,550 | 10.9 | $75.6B | Energy |
| 12 | MARATHON PETROLEUM CORP | 0JYA.L | 2.97% | $2.1M | 8,454 | 14.5 | $125.4B | Energy |
| 13 | PHILLIPS 66 | R66.DE | 2.93% | $2.1M | 11,547 | 15.0 | $93.3B | Energy |
| 14 | BAKER HUGHES COMPANY | 0RR8.L | 2.79% | $2.0M | 28,322 | 17.8 | $55.4B | Energy |
| 15 | KINDER MORGAN INC | 0JR2.L | 2.61% | $1.8M | 56,108 | 19.9 | $68.2B | Energy |
| 16 | ONEOK INC | 0KCI.L | 2.36% | $1.7M | 18,033 | 15.1 | $61.1B | Energy |
| 17 | TARGA RESOURCES CORP | 0LD9.L | 2.26% | $1.6M | 6,152 | 26.8 | $64.0B | Energy |
| 18 | OCCIDENTAL PETROLEUM CORP | OPC.DE | 1.77% | $1.2M | 20,612 | 8.7 | $50.8B | Energy |
| 19 | N/A Private | — | 1.62% | $1.1M | 21,634 | — | — | — |
| 20 | DIAMONDBACK ENERGY INC | FANG | 1.62% | $1.1M | 5,563 | 36.1 | $52.0B | Energy |
| 21 | N/A Private | — | 1.60% | $1.1M | 1,129,000 | — | — | — |
| 22 | EQT CORP | 0IDU.L | 1.52% | $1.1M | 17,885 | 11.0 | $31.3B | Energy |
| 23 | N/A Private | — | 1.50% | $1.1M | 21,801 | — | — | — |
| 24 | HALLIBURTON COMPANY | HAL.SW | 1.44% | $1.0M | 24,003 | 19.8 | $26.4B | Energy |
| 25 | DEVON ENERGY CORP | 0I8W.L | 1.29% | $913,359 | 17,780 | 11.3 | $52.2B | Energy |
| 26 | N/A Private | — | 1.12% | $790,000 | 790,000 | — | — | — |
| 27 | COTERRA ENERGY INC | 0HRZ.L | 1.10% | $780,755 | 21,742 | 14.6 | $24.9B | Energy |
| 28 | TEXAS PACIFIC LAND CORP | TPL | 1.04% | $736,492 | 1,660 | 43.3 | $23.5B | Energy |
| 29 | EXPAND ENERGY CORP | CHK | 0.99% | $697,276 | 6,826 | 7.0 | $10.7B | Energy |
| 30 | APA CORP | 0HGC.L | 0.59% | $413,980 | 10,164 | 9.2 | $16.5B | Energy |
| 31 | N/A Private | — | -0.01% | $-7,301 | -123 | — | — | — |
| 32 | N/A Private | — | -0.07% | $-46,800 | -955 | — | — | — |